Portfolio (Quarterly)
Guide ↗
LUTS & GREENLEIGH GROUP, INC.
· CIK 0001967844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 23,295.0 | $556K | 0.44% | NEW | — | $23.87 | +17.8% |
| 2 | DGRW | WISDOMTREE TR | — | 4,375.0 | $384K | 0.30% | NEW | — | $87.84 | +13.6% |
| 3 | USFR | WISDOMTREE TR | — | 5,398.0 | $272K | 0.21% | NEW | — | $50.34 | +0.1% |
| 4 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 6,903.0 | $266K | 0.21% | NEW | — | $38.58 | +16.7% |
| 5 | EPS | WISDOMTREE TR | — | 3,460.0 | $236K | 0.19% | NEW | — | $68.11 | +19.3% |
| 6 | PFE | PFIZER INC | Healthcare | 7,355.0 | $207K | 0.16% | NEW | — | $28.08 | +1.3% |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 2,352.0 | $201K | 0.16% | NEW | — | $85.64 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
39.0%
Technology
17.9%
Consumer Defensive
15.4%
Healthcare
8.3%
Financial Services
5.7%
Consumer Cyclical
4.5%
Communication Services
3.9%
Industrials
3.8%
Utilities
1.5%